Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 84 | 04/11/2020 | OWN/2020-21/P/112 | Expenditures | 31,941 | |||||||
02/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 660 | 04/11/2020 | OWN/2020-21/P/113 | Expenditures | 16,500 | |||||||
02/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 160 | 04/11/2020 | OWN/2020-21/P/114 | Expenditures | 57,785 | |||||||
02/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,050 | 04/11/2020 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
04/11/2020 | OWN/2020-21/R/471 | Direct Receipts | 150 | 11/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 4,941 | |||||||
04/11/2020 | OWN/2020-21/R/472 | Direct Receipts | 2,575 | 11/11/2020 | OWN/2020-21/P/91 | Expenditures | 28,091 | |||||||
04/11/2020 | OWN/2020-21/R/473 | Direct Receipts | 490 | 11/11/2020 | OWN/2020-21/P/92 | Expenditures | 29,694 | |||||||
05/11/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 4,941 | 12/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
10/11/2020 | OWN/2020-21/R/474 | Direct Receipts | 170 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/475 | Direct Receipts | 702 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/476 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/477 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 57,785 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/478 | Direct Receipts | 305 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/479 | Direct Receipts | 704 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/480 | Direct Receipts | 563 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/481 | Direct Receipts | 420 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/482 | Direct Receipts | 266 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/483 | Direct Receipts | 231 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/484 | Direct Receipts | 353 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 75 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 80 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 75 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/485 | Direct Receipts | 874 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/486 | Direct Receipts | 480 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/487 | Direct Receipts | 290 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/488 | Direct Receipts | 117 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/489 | Direct Receipts | 50 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/490 | Direct Receipts | 50 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/491 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/492 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/493 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/494 | Direct Receipts | 560 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/495 | Direct Receipts | 5,241 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/496 | Direct Receipts | 1,018 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/497 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/498 | Direct Receipts | 952 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/499 | Direct Receipts | 250 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/500 | Direct Receipts | 490 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/501 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/502 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/503 | Direct Receipts | 510 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/504 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:26 PM. |